eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Amaravathi |
|||||
Opening Balance | 99,47,171.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,68,659.00 | 0.00 | 0.00 | 12,79,355.00 | 0.00 |
May, 2021 | 63,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,82,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,11,578.00 | 0.00 | 0.00 | 11,79,000.00 | 0.00 |
August, 2021 | 87,702.00 | 0.00 | 0.00 | 19,83,582.00 | 0.00 |
September, 2021 | 5,68,579.00 | 0.00 | 0.00 | 9,82,452.00 | 0.00 |
October, 2021 | 2,77,716.00 | 0.00 | 0.00 | 7,86,180.00 | 0.00 |
November, 2021 | 7,38,569.00 | 0.00 | 0.00 | 26,83,338.98 | 0.00 |
December, 2021 | 6,38,034.00 | 0.00 | 0.00 | 7,35,697.00 | 0.00 |
Januaury, 2022 | 10,46,673.00 | 0.00 | 0.00 | 4,27,245.00 | 0.00 |
February, 2022 | 30,34,393.00 | 0.00 | 0.00 | 29,97,579.00 | 0.00 |
March, 2022 | 27,40,170.00 | 0.00 | 0.00 | 22,22,299.00 | 0.00 |
Total | 1,11,58,376.00 | 0.00 | 0.00 | 1,52,76,727.98 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |